AllianceBernstein Bond Inflation Strategy Class 2ABNTX

10.91
0.00 / 0.00%
10.43 - 10.98+0.63
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 22 2014.

Total returns on $10,000

As of Jun 30 2014.Fund performance

Objective

The investment seeks to maximize real return without assuming what the Adviser considers to be undue risk. The fund pursues its objective by investing principally in inflation-indexed securities (such as Treasury Inflation-Protected Securities ("TIPS") or inflation-indexed securities from issuers other than the U.S. Treasury) or by gaining inflation protection through derivatives transactions, such as inflation (CPI) swaps or total return swaps linked to TIPS. Under normal circumstances, it invests at least 80% of its net assets in fixed-income securities.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryInflation-Protected Bond
Launch date27/01/2010
Price currencyUSD
DomicileUnited States
SymbolABNTX
Manager & start date
Paul DeNoon
27/01/2010
Douglas Peebles
27/01/2010
Greg Wilensky
27/01/2010
Shawn Keegan
27/01/2010
Rajen Jadav
27/01/2010

Investment

Pricing frequencyDaily
Total net assets
50.75m USDAs of Jun 30 2014
Net expense ratio0.50%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment5,000,000 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US bond
92.04%
Non-US bond
6.40%
Cash
1.14%
Other
0.43%
US stock
0.00%
Non-US stock
0.00%

Top 5 sectors

Government
71.04%
Corporate Bond
12.92%
Asset-Backed
7.68%
Commercial Mortgage-Backed
3.63%
Non-Agency Residential Mortgage-Backed
1.92%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
US Treasury TIP--10.28%
US Treasury TIP--7.05%
US Treasury TIP--5.67%
US Treasury TIP 0.125%--5.55%
US Treasury TIP 2.125%--5.23%
Data delayed at least 15 minutes, as of May 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.